Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,062 | 136,559 | 219,357 | 85,909 | 110,039 |
| Receivables | 112,408 | 103,181 | 106,434 | 20,664 | 24,731 |
| Inventories | 24,497 | 26,363 | 27,155 | 21,379 | 16,064 |
| Other current assets | 3,322 | 4,397 | 17,253 | 35,273 | 50,730 |
| TOTAL | $260,945 | $285,227 | $384,922 | $164,804 | $214,128 |
| Non-Current Assets | |||||
| PPE Net | 23,326 | 21,560 | 16,849 | 14,034 | 11,076 |
| Other Non-Current Assets | 2,627,448 | 2,646,007 | 2,517,139 | 2,506,922 | 2,446,194 |
| TOTAL | $2,650,774 | $2,667,567 | $2,533,988 | $2,520,956 | $2,457,270 |
| Total Assets | $2,911,719 | $2,952,794 | $2,918,910 | $2,685,760 | $2,671,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,525 | 42,926 | 31,676 | 31,752 |
| Accounts payable and accrued liabilities | 27,692 | 28,696 | 30,956 | 22,337 | 23,735 |
| Accrued Expenses | 22,925 | 15,691 | 14,748 | 17,274 | 21,429 |
| Other current liabilities | 99,799 | 102,716 | 94,312 | 11,580 | 23,227 |
| TOTAL | $150,416 | $178,628 | $182,942 | $91,966 | $100,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,269 | 1,033,621 | 1,028,068 | 1,030,205 | 1,033,288 |
| Deferred Revenues | N/A | N/A | N/A | 9,099 | N/A |
| Other Non-Current Liabilities | 69,685 | 67,823 | 59,366 | 64,652 | 88,117 |
| TOTAL | $1,104,069 | $1,106,056 | $1,088,674 | $1,097,042 | $1,122,674 |
| Total Liabilities | $1,254,485 | $1,284,684 | $1,271,616 | $1,189,008 | $1,222,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,932 | 128,901 | 128,828 | 122,953 | 122,878 |
| Common Shares | 870,006 | 868,355 | 865,343 | 709,867 | 707,977 |
| Retained earnings | 675,911 | 683,190 | 689,612 | 700,887 | 683,596 |
| Other shareholders' equity | 111,317 | 116,565 | 92,339 | 85,998 | 57,008 |
| TOTAL | $1,657,234 | $1,668,110 | $1,647,294 | $1,496,752 | $1,448,581 |
| Total Liabilities And Equity | $2,911,719 | $2,952,794 | $2,918,910 | $2,685,760 | $2,671,398 |